13F HOLDINGS REPORT (Amended)
CIBC Bancorp USA Inc.
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001298088-25-000030
Total Value
$18.29B
Positions
1,464
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,164,679 | $1.90B | 10.75% |
| 2 | MICROSOFT CORP | MSFT | 2,391,505 | $1.24B | 7.02% |
| 3 | APPLE INC | AAPL | 3,097,938 | $788.8M | 4.47% |
| 4 | AMAZON COM INC | AMZN | 2,493,732 | $547.5M | 3.10% |
| 5 | META PLATFORMS INC | META | 736,177 | $540.6M | 3.06% |
| 6 | ALPHABET INC | GOOG | 1,712,123 | $416.2M | 2.36% |
| 7 | BROADCOM INC | AVGO | 1,211,247 | $399.6M | 2.26% |
| 8 | MASTERCARD INCORPORATED | MA | 696,443 | $396.1M | 2.24% |
| 9 | ISHARES TR | 464287739 | 3,661,463 | $355.5M | 2.01% |
| 10 | ALPHABET INC | GOOG | 1,252,724 | $305.1M | 1.73% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 813,681 | $256.7M | 1.45% |
| 12 | TESLA INC | TSLA | 571,713 | $254.3M | 1.44% |
| 13 | LINDE PLC | LIN | 435,256 | $206.7M | 1.17% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,009,306 | $201.8M | 1.14% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 396,878 | $199.5M | 1.13% |
| 16 | VISA INC | V | 570,011 | $194.6M | 1.10% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 525,000 | $165.6M | 0.94% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 170,899 | $158.2M | 0.90% |
| 19 | ISHARES SILVER TR | SLV | 3,670,500 | $155.5M | 0.88% |
| 20 | ADOBE INC | ADBE | 429,056 | $151.3M | 0.86% |
| 21 | CITIGROUP INC | C-PR | 1,466,306 | $148.8M | 0.84% |
| 22 | BANK AMERICA CORP | 060505104 | 2,649,368 | $136.7M | 0.77% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 803,994 | $123.5M | 0.70% |
| 24 | BOK FINL CORP | 05561Q201 | 1,105,807 | $123.2M | 0.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 642,781 | $119.2M | 0.68% |
| 26 | QUALCOMM INC | QCOM | 706,928 | $117.6M | 0.67% |
| 27 | NETFLIX INC | NFLX | 92,062 | $110.4M | 0.63% |
| 28 | INVESCO QQQ TR | IVZ | 179,000 | $107.5M | 0.61% |
| 29 | BOEING CO | BA-PA | 479,246 | $103.4M | 0.59% |
| 30 | NVIDIA CORPORATION | NVDA | 533,500 | $99.5M | 0.56% |
| 31 | WALMART INC | WMT | 963,449 | $99.3M | 0.56% |
| 32 | AVIS BUDGET GROUP | CAR | 610,000 | $98.0M | 0.55% |
| 33 | FEDEX CORP | FDX | 399,322 | $94.2M | 0.53% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 264,533 | $91.3M | 0.52% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 486,676 | $88.8M | 0.50% |
| 36 | ELI LILLY & CO | LLY | 110,064 | $84.0M | 0.48% |
| 37 | MICRON TECHNOLOGY INC | MU | 490,374 | $82.0M | 0.46% |
| 38 | BOEING CO | BA-PA | 375,000 | $80.9M | 0.46% |
| 39 | ISHARES TR | 464287954 | 1,950,000 | $80.2M | 0.45% |
| 40 | ADOBE INC | ADBE | 225,000 | $79.4M | 0.45% |
| 41 | PEPSICO INC | PEP | 559,367 | $78.6M | 0.45% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 164,542 | $75.2M | 0.43% |
| 43 | ORACLE CORP | ORCL-PD | 254,010 | $71.4M | 0.40% |
| 44 | EXXON MOBIL CORP | XOM | 602,281 | $67.9M | 0.38% |
| 45 | YUM BRANDS INC | YUM | 422,677 | $64.2M | 0.36% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 1,953,627 | $62.3M | 0.35% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 205,991 | $61.9M | 0.35% |
| 48 | SELECT SECTOR SPDR TR | 81369Y903 | 217,000 | $61.2M | 0.35% |
| 49 | ROSS STORES INC | ROST | 398,848 | $60.8M | 0.34% |
| 50 | HOME DEPOT INC | HD | 148,342 | $60.1M | 0.34% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 604,347 | $59.0M | 0.33% |
| 52 | COCA COLA CO | KO | 879,812 | $58.3M | 0.33% |
| 53 | ABBVIE INC | ABBV | 243,718 | $56.4M | 0.32% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 340,828 | $55.3M | 0.31% |
| 55 | CISCO SYS INC | CSCO | 754,791 | $51.6M | 0.29% |
| 56 | TEXAS INSTRS INC | 882508104 | 277,692 | $51.0M | 0.29% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 64,000 | $51.0M | 0.29% |
| 58 | INVESCO QQQ TR | IVZ | 84,000 | $50.4M | 0.29% |
| 59 | REXFORD INDL RLTY INC | 76169C100 | 1,162,062 | $47.8M | 0.27% |
| 60 | WELLTOWER INC | WELL | 264,766 | $47.2M | 0.27% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 283,260 | $45.8M | 0.26% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 1,041,343 | $45.8M | 0.26% |
| 63 | AT&T INC | T-PC | 1,617,488 | $45.7M | 0.26% |
| 64 | DISNEY WALT CO | 254687106 | 393,599 | $45.1M | 0.26% |
| 65 | CHEVRON CORP NEW | CVX | 278,675 | $43.3M | 0.25% |
| 66 | FISERV INC | FISV | 335,384 | $43.2M | 0.24% |
| 67 | T-MOBILE US INC | TMUSZ | 179,147 | $42.9M | 0.24% |
| 68 | PROLOGIS INC. | PLDGP | 368,124 | $42.2M | 0.24% |
| 69 | APPLE INC | AAPL | 159,500 | $40.6M | 0.23% |
| 70 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,812,593 | $39.5M | 0.22% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 137,340 | $38.8M | 0.22% |
| 72 | NEWMONT CORP | NEMCL | 446,702 | $37.7M | 0.21% |
| 73 | WELLS FARGO CO NEW | 949746101 | 442,568 | $37.1M | 0.21% |
| 74 | COMCAST CORP NEW | CCZ | 1,176,517 | $37.0M | 0.21% |
| 75 | BANK AMERICA CORP | 060505904 | 710,000 | $36.6M | 0.21% |
| 76 | ISHARES TR | 464287904 | 874,900 | $36.0M | 0.20% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 185,280 | $35.6M | 0.20% |
| 78 | WELLS FARGO CO NEW | 949746901 | 425,000 | $35.6M | 0.20% |
| 79 | FREEPORT-MCMORAN INC | FCX | 892,353 | $35.0M | 0.20% |
| 80 | EQUINIX INC | EQIX | 43,770 | $34.3M | 0.19% |
| 81 | ABBOTT LABS | ABLZF | 254,905 | $34.1M | 0.19% |
| 82 | APPLOVIN CORP | APP | 47,181 | $33.9M | 0.19% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 41,913 | $33.4M | 0.19% |
| 84 | INTUIT | INTU | 48,699 | $33.3M | 0.19% |
| 85 | MCDONALDS CORP | MCD | 109,297 | $33.2M | 0.19% |
| 86 | GLOBAL X FDS | 37954Y951 | 689,000 | $32.8M | 0.19% |
| 87 | ALTRIA GROUP INC | MO | 496,012 | $32.8M | 0.19% |
| 88 | SHERWIN WILLIAMS CO | SHW | 94,500 | $32.7M | 0.19% |
| 89 | AMAZON COM INC | AMZN | 144,000 | $31.6M | 0.18% |
| 90 | SALESFORCE INC | CRM | 131,895 | $31.3M | 0.18% |
| 91 | RTX CORPORATION | RTX | 184,579 | $30.9M | 0.17% |
| 92 | CATERPILLAR INC | CAT | 64,699 | $30.9M | 0.17% |
| 93 | BOOKING HOLDINGS INC | BKNG | 5,663 | $30.6M | 0.17% |
| 94 | DOORDASH INC | DASH | 111,394 | $30.3M | 0.17% |
| 95 | MONDELEZ INTL INC | 609207105 | 481,797 | $30.1M | 0.17% |
| 96 | LAM RESEARCH CORP | LRCX | 221,433 | $29.6M | 0.17% |
| 97 | ECOLAB INC | ECL | 106,382 | $29.1M | 0.17% |
| 98 | NEOGEN CORP | NEOG | 5,073,316 | $29.0M | 0.16% |
| 99 | MERCK & CO INC | MRK | 345,081 | $29.0M | 0.16% |
| 100 | APPLIED MATLS INC | 038222105 | 139,885 | $28.6M | 0.16% |
| 101 | INTEL CORP | INTC | 848,700 | $28.5M | 0.16% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,300 | $28.3M | 0.16% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 62,580 | $28.0M | 0.16% |
| 104 | UBER TECHNOLOGIES INC | UBER | 284,172 | $27.8M | 0.16% |
| 105 | ALCOA CORP | AA | 845,000 | $27.8M | 0.16% |
| 106 | VERISIGN INC | VRSN | 95,314 | $26.6M | 0.15% |
| 107 | MORGAN STANLEY | MS-PQ | 166,854 | $26.5M | 0.15% |
| 108 | AMGEN INC | AMGN | 93,962 | $26.5M | 0.15% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 1,350,922 | $26.4M | 0.15% |
| 110 | SERVICENOW INC | NOW | 28,665 | $26.4M | 0.15% |
| 111 | UNITED PARKS & RESORTS INC | PRKS | 502,896 | $26.0M | 0.15% |
| 112 | INTEL CORP | INTC | 763,589 | $25.6M | 0.15% |
| 113 | EASTMAN CHEM CO | EMN | 406,000 | $25.6M | 0.15% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 52,093 | $25.3M | 0.14% |
| 115 | HONEYWELL INTL INC | 438516106 | 119,811 | $25.2M | 0.14% |
| 116 | AMERICAN EXPRESS CO | AXP | 75,520 | $25.1M | 0.14% |
| 117 | ELECTRONIC ARTS INC | EA | 123,399 | $24.9M | 0.14% |
| 118 | KLA CORP | KLAC | 23,047 | $24.9M | 0.14% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 90,486 | $24.7M | 0.14% |
| 120 | TJX COS INC NEW | 872540109 | 170,338 | $24.6M | 0.14% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 95,284 | $24.6M | 0.14% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 130,849 | $24.6M | 0.14% |
| 123 | GILEAD SCIENCES INC | GILD | 219,986 | $24.4M | 0.14% |
| 124 | COLGATE PALMOLIVE CO | CL | 303,218 | $24.2M | 0.14% |
| 125 | PALO ALTO NETWORKS INC | PANW | 116,601 | $23.7M | 0.13% |
| 126 | BLACKROCK INC | BLK | 19,982 | $23.3M | 0.13% |
| 127 | LOWES COS INC | 548661107 | 92,261 | $23.2M | 0.13% |
| 128 | GE VERNOVA INC | GEV | 37,583 | $23.1M | 0.13% |
| 129 | BLACKROCK INC | BLK | 19,500 | $22.7M | 0.13% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 236,121 | $22.5M | 0.13% |
| 131 | NIKE INC | NKE | 320,000 | $22.3M | 0.13% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 129,068 | $22.3M | 0.13% |
| 133 | REALTY INCOME CORP | O | 366,041 | $22.3M | 0.13% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 75,693 | $22.2M | 0.13% |
| 135 | VULCAN MATLS CO | 929160109 | 71,855 | $22.1M | 0.13% |
| 136 | S&P GLOBAL INC | SPGI | 44,985 | $21.9M | 0.12% |
| 137 | TEXAS INSTRS INC | 882508954 | 119,000 | $21.9M | 0.12% |
| 138 | EXTRA SPACE STORAGE INC | EXR | 155,067 | $21.9M | 0.12% |
| 139 | ACCENTURE PLC IRELAND | ACN | 88,406 | $21.8M | 0.12% |
| 140 | MORGAN STANLEY | MS-PQ | 136,000 | $21.6M | 0.12% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 284,086 | $21.4M | 0.12% |
| 142 | MARTIN MARIETTA MATLS INC | 573284106 | 33,923 | $21.4M | 0.12% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 43,575 | $21.4M | 0.12% |
| 144 | ANALOG DEVICES INC | ADI | 86,476 | $21.2M | 0.12% |
| 145 | CORTEVA INC | CTVA | 313,772 | $21.2M | 0.12% |
| 146 | ARISTA NETWORKS INC | ANET | 143,514 | $20.9M | 0.12% |
| 147 | ISHARES SILVER TR | SLV | 492,200 | $20.9M | 0.12% |
| 148 | AMPHENOL CORP NEW | 032095101 | 168,039 | $20.8M | 0.12% |
| 149 | CHARTER COMMUNICATIONS INC N | 16119P108 | 75,541 | $20.8M | 0.12% |
| 150 | AON PLC | AON | 58,181 | $20.7M | 0.12% |
| 151 | MONSTER BEVERAGE CORP NEW | MNST | 299,769 | $20.2M | 0.11% |
| 152 | EATON CORP PLC | ETN | 53,781 | $20.1M | 0.11% |
| 153 | PFIZER INC | PFE | 787,505 | $20.1M | 0.11% |
| 154 | PROGRESSIVE CORP | 743315103 | 80,876 | $20.0M | 0.11% |
| 155 | LIVE NATION ENTERTAINMENT IN | LYV | 120,197 | $19.6M | 0.11% |
| 156 | UNION PAC CORP | UNP | 83,036 | $19.6M | 0.11% |
| 157 | ISHARES TR | 464287465 | 206,663 | $19.3M | 0.11% |
| 158 | NUCOR CORP | NUE | 140,160 | $19.0M | 0.11% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 88,251 | $18.8M | 0.11% |
| 160 | CBRE GROUP INC | CBRE | 117,650 | $18.5M | 0.11% |
| 161 | PUBLIC STORAGE OPER CO | PSA-PS | 63,286 | $18.3M | 0.10% |
| 162 | CONSTELLATION ENERGY CORP | CEG | 54,575 | $18.0M | 0.10% |
| 163 | NIKE INC | NKE | 257,449 | $18.0M | 0.10% |
| 164 | STRYKER CORPORATION | SYK | 47,466 | $17.5M | 0.10% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 44,774 | $17.5M | 0.10% |
| 166 | DANAHER CORPORATION | 235851102 | 88,168 | $17.5M | 0.10% |
| 167 | THE TRADE DESK INC | 88339J105 | 355,522 | $17.4M | 0.10% |
| 168 | BLACKSTONE INC | BX | 101,426 | $17.3M | 0.10% |
| 169 | BHP GROUP LTD | BHPLF | 310,300 | $17.3M | 0.10% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 160,079 | $17.3M | 0.10% |
| 171 | ISHARES SILVER TR | SLV | 400,000 | $16.9M | 0.10% |
| 172 | CROWN CASTLE INC | CCI | 174,532 | $16.8M | 0.10% |
| 173 | MEDTRONIC PLC | MDT | 176,768 | $16.8M | 0.10% |
| 174 | STARBUCKS CORP | SBUX | 198,431 | $16.8M | 0.10% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 47,590 | $16.7M | 0.09% |
| 176 | LENNAR CORP | LEN-B | 131,401 | $16.6M | 0.09% |
| 177 | FREEPORT-MCMORAN INC | FCX | 421,100 | $16.5M | 0.09% |
| 178 | CONOCOPHILLIPS | COP | 172,792 | $16.3M | 0.09% |
| 179 | LOCKHEED MARTIN CORP | LMT | 32,376 | $16.2M | 0.09% |
| 180 | DEERE & CO | DE | 34,943 | $16.0M | 0.09% |
| 181 | SYNOPSYS INC | SNPS | 32,317 | $15.9M | 0.09% |
| 182 | SCHLUMBERGER LTD | SLB | 461,139 | $15.8M | 0.09% |
| 183 | COSTAR GROUP INC | CSGP | 185,242 | $15.6M | 0.09% |
| 184 | KIMBERLY-CLARK CORP | KMB | 124,224 | $15.4M | 0.09% |
| 185 | CHUBB LIMITED | CB | 54,561 | $15.4M | 0.09% |
| 186 | VANECK ETF TRUST | 92189H300 | 600,000 | $15.3M | 0.09% |
| 187 | VANECK ETF TRUST | 92189F906 | 200,000 | $15.3M | 0.09% |
| 188 | KROGER CO | KR | 225,441 | $15.2M | 0.09% |
| 189 | SNOWFLAKE INC | SNOW | 67,365 | $15.2M | 0.09% |
| 190 | TARGET CORP | TGT | 167,870 | $15.1M | 0.09% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 105,157 | $15.1M | 0.09% |
| 192 | CME GROUP INC | CME | 55,330 | $14.9M | 0.08% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 74,161 | $14.9M | 0.08% |
| 194 | INTERNATIONAL PAPER CO | 460146103 | 321,350 | $14.9M | 0.08% |
| 195 | RIVIAN AUTOMOTIVE INC | RIVN | 1,012,600 | $14.9M | 0.08% |
| 196 | SOUTHERN CO | SOMN | 156,073 | $14.8M | 0.08% |
| 197 | SYSCO CORP | SYY | 176,677 | $14.5M | 0.08% |
| 198 | ROYAL CARIBBEAN GROUP | V7780T103 | 44,920 | $14.5M | 0.08% |
| 199 | PPG INDS INC | 693506107 | 137,822 | $14.5M | 0.08% |
| 200 | CAMECO CORP | CCJ | 168,000 | $14.1M | 0.08% |
| 201 | KEURIG DR PEPPER INC | KDP | 549,183 | $14.0M | 0.08% |
| 202 | VICI PPTYS INC | 925652109 | 427,044 | $13.9M | 0.08% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 111,430 | $13.8M | 0.08% |
| 204 | SMURFIT WESTROCK PLC | SW | 318,720 | $13.6M | 0.08% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,871 | $13.5M | 0.08% |
| 206 | PARKER-HANNIFIN CORP | PH | 17,629 | $13.4M | 0.08% |
| 207 | MCKESSON CORP | MCK | 17,187 | $13.3M | 0.08% |
| 208 | SPDR SERIES TRUST | 78468R906 | 100,000 | $13.2M | 0.07% |
| 209 | CVS HEALTH CORP | CVS | 174,866 | $13.2M | 0.07% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 30,717 | $13.0M | 0.07% |
| 211 | CINTAS CORP | CTAS | 62,759 | $12.9M | 0.07% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 58,070 | $12.8M | 0.07% |
| 213 | GENERAL DYNAMICS CORP | GD | 37,504 | $12.8M | 0.07% |
| 214 | VENTAS INC | VTR | 182,037 | $12.7M | 0.07% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 280,805 | $12.7M | 0.07% |
| 216 | SNOWFLAKE INC | SNOW | 56,000 | $12.6M | 0.07% |
| 217 | ORACLE CORP | ORCL-PD | 44,200 | $12.4M | 0.07% |
| 218 | CELSIUS HLDGS INC | CELH | 215,000 | $12.4M | 0.07% |
| 219 | PACKAGING CORP AMER | 695156109 | 55,431 | $12.1M | 0.07% |
| 220 | IRON MTN INC DEL | 46284V101 | 118,362 | $12.1M | 0.07% |
| 221 | OMNICOM GROUP INC | OMC | 147,430 | $12.0M | 0.07% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 19,719 | $12.0M | 0.07% |
| 223 | KKR & CO INC | KKRT | 92,405 | $12.0M | 0.07% |
| 224 | MONRO INC | MNRO | 663,186 | $11.9M | 0.07% |
| 225 | CSX CORP | CSX | 334,844 | $11.9M | 0.07% |
| 226 | AUTODESK INC | ADSK | 37,359 | $11.9M | 0.07% |
| 227 | STEEL DYNAMICS INC | STLD | 84,563 | $11.8M | 0.07% |
| 228 | AMCOR PLC | AMCCF | 1,410,993 | $11.5M | 0.07% |
| 229 | KENVUE INC | KVUE | 709,052 | $11.5M | 0.07% |
| 230 | 3M CO | MMM | 73,683 | $11.4M | 0.06% |
| 231 | NVIDIA CORPORATION | NVDA | 60,000 | $11.2M | 0.06% |
| 232 | PAYPAL HLDGS INC | PYPL | 165,659 | $11.1M | 0.06% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 42,525 | $11.1M | 0.06% |
| 234 | AVALONBAY CMNTYS INC | AWX | 57,244 | $11.1M | 0.06% |
| 235 | FOX CORP | FOX | 173,930 | $11.0M | 0.06% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 35,361 | $11.0M | 0.06% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 54,394 | $10.9M | 0.06% |
| 238 | ISHARES TR | 464287200 | 16,322 | $10.9M | 0.06% |
| 239 | HOWMET AEROSPACE INC | HWM | 54,913 | $10.8M | 0.06% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 41,293 | $10.8M | 0.06% |
| 241 | WILLIAMS COS INC | 969457100 | 168,474 | $10.7M | 0.06% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 97,663 | $10.6M | 0.06% |
| 243 | THE CIGNA GROUP | 125523100 | 36,834 | $10.6M | 0.06% |
| 244 | ARCHER DANIELS MIDLAND CO | ADM | 177,512 | $10.6M | 0.06% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 93,343 | $10.5M | 0.06% |
| 246 | US BANCORP DEL | USB-PS | 214,766 | $10.4M | 0.06% |
| 247 | MOODYS CORP | MCO | 21,559 | $10.3M | 0.06% |
| 248 | TRANSDIGM GROUP INC | TDG | 7,768 | $10.2M | 0.06% |
| 249 | HERSHEY CO | HSY | 54,716 | $10.2M | 0.06% |
| 250 | COINBASE GLOBAL INC | COIN | 30,293 | $10.2M | 0.06% |
| 251 | EMERSON ELEC CO | EMR | 77,636 | $10.2M | 0.06% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 18,022 | $10.1M | 0.06% |
| 253 | TKO GROUP HOLDINGS INC | TKO | 50,034 | $10.1M | 0.06% |
| 254 | ROPER TECHNOLOGIES INC | ROP | 20,159 | $10.1M | 0.06% |
| 255 | ELEVANCE HEALTH INC FORMERLY | ELV | 31,094 | $10.0M | 0.06% |
| 256 | GENERAL MLS INC | 370334104 | 199,180 | $10.0M | 0.06% |
| 257 | NXP SEMICONDUCTORS N V | NXPI | 44,032 | $10.0M | 0.06% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 90,413 | $9.9M | 0.06% |
| 259 | DOW INC | DOW | 432,632 | $9.9M | 0.06% |
| 260 | FORTINET INC | FTNT | 117,889 | $9.9M | 0.06% |
| 261 | AUTOZONE INC | AZO | 2,308 | $9.9M | 0.06% |
| 262 | HCA HEALTHCARE INC | HCA | 23,194 | $9.9M | 0.06% |
| 263 | FASTENAL CO | FAST | 200,326 | $9.8M | 0.06% |
| 264 | AXON ENTERPRISE INC | AXON | 13,542 | $9.7M | 0.06% |
| 265 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 156,428 | $9.6M | 0.05% |
| 266 | SELECT SECTOR SPDR TR | 81369Y956 | 109,700 | $9.6M | 0.05% |
| 267 | SELECT SECTOR SPDR TR | 81369Y906 | 109,700 | $9.6M | 0.05% |
| 268 | KRAFT HEINZ CO | KHC | 359,458 | $9.4M | 0.05% |
| 269 | VANECK ETF TRUST | 92189F956 | 120,000 | $9.2M | 0.05% |
| 270 | FREEPORT-MCMORAN INC | FCX | 232,500 | $9.1M | 0.05% |
| 271 | AIRBNB INC | ABNB | 74,997 | $9.1M | 0.05% |
| 272 | EQUITY RESIDENTIAL | EQR | 140,495 | $9.1M | 0.05% |
| 273 | WORKDAY INC | WDAY | 37,746 | $9.1M | 0.05% |
| 274 | HECLA MNG CO | 422704956 | 750,000 | $9.1M | 0.05% |
| 275 | PACCAR INC | PCAR | 91,666 | $9.0M | 0.05% |
| 276 | TE CONNECTIVITY PLC | TEL | 40,804 | $9.0M | 0.05% |
| 277 | ZOETIS INC | ZTS | 61,216 | $9.0M | 0.05% |
| 278 | ISHARES TR | 464287184 | 217,526 | $8.9M | 0.05% |
| 279 | IDEXX LABS INC | 45168D104 | 13,983 | $8.9M | 0.05% |
| 280 | CORNING INC | GLW | 108,770 | $8.9M | 0.05% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 315,073 | $8.9M | 0.05% |
| 282 | CF INDS HLDGS INC | 125269100 | 98,876 | $8.9M | 0.05% |
| 283 | NEWS CORP NEW | NWSLL | 286,503 | $8.8M | 0.05% |
| 284 | APPLE INC | AAPL | 34,500 | $8.8M | 0.05% |
| 285 | VISTRA CORP | VST | 44,689 | $8.8M | 0.05% |
| 286 | TRAVELERS COMPANIES INC | TRV | 31,112 | $8.7M | 0.05% |
| 287 | HILTON WORLDWIDE HLDGS INC | HLT | 33,428 | $8.7M | 0.05% |
| 288 | KELLANOVA | BEKE | 105,539 | $8.7M | 0.05% |
| 289 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $8.6M | 0.05% |
| 290 | JETBLUE AWYS CORP | 477143101 | 1,735,208 | $8.5M | 0.05% |
| 291 | QUANTA SVCS INC | 74762E102 | 20,529 | $8.5M | 0.05% |
| 292 | UNITED RENTALS INC | URI | 8,900 | $8.5M | 0.05% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 101,465 | $8.5M | 0.05% |
| 294 | EOG RES INC | EOG | 75,320 | $8.4M | 0.05% |
| 295 | ORACLE CORP | ORCL-PD | 30,000 | $8.4M | 0.05% |
| 296 | DOLLAR GEN CORP NEW | 256677105 | 81,309 | $8.4M | 0.05% |
| 297 | BAKER HUGHES COMPANY | BKR | 172,288 | $8.4M | 0.05% |
| 298 | BALL CORP | BALL | 165,822 | $8.4M | 0.05% |
| 299 | AFLAC INC | AFL | 74,756 | $8.4M | 0.05% |
| 300 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,622 | $8.3M | 0.05% |
| 301 | CENCORA INC | COR | 26,645 | $8.3M | 0.05% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,040 | $8.3M | 0.05% |
| 303 | XCEL ENERGY INC | XELLL | 102,723 | $8.3M | 0.05% |
| 304 | TRUIST FINL CORP | 89832Q109 | 178,618 | $8.2M | 0.05% |
| 305 | MERCADOLIBRE INC | MELI | 3,492 | $8.2M | 0.05% |
| 306 | MARATHON PETE CORP | MARA | 42,058 | $8.1M | 0.05% |
| 307 | SEMPRA | SREA | 90,008 | $8.1M | 0.05% |
| 308 | GENERAL MTRS CO | 37045V100 | 131,689 | $8.0M | 0.05% |
| 309 | CUMMINS INC | CMI | 19,009 | $8.0M | 0.05% |
| 310 | EXELON CORP | EXC | 176,304 | $7.9M | 0.04% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 90,100 | $7.9M | 0.04% |
| 312 | L3HARRIS TECHNOLOGIES INC | LHX | 25,807 | $7.9M | 0.04% |
| 313 | DATADOG INC | DDOG | 55,155 | $7.9M | 0.04% |
| 314 | ALLSTATE CORP | ALL-PJ | 36,402 | $7.8M | 0.04% |
| 315 | AVERY DENNISON CORP | AVY | 47,610 | $7.7M | 0.04% |
| 316 | LYONDELLBASELL INDUSTRIES N | LYB | 157,070 | $7.7M | 0.04% |
| 317 | ROYAL GOLD INC | RGLD | 38,100 | $7.6M | 0.04% |
| 318 | LAUDER ESTEE COS INC | 518439104 | 86,532 | $7.6M | 0.04% |
| 319 | PHILLIPS 66 | PSX | 55,874 | $7.6M | 0.04% |
| 320 | EASTMAN CHEM CO | EMN | 119,980 | $7.6M | 0.04% |
| 321 | HUBBELL INC | HUBB | 17,340 | $7.5M | 0.04% |
| 322 | INTERPUBLIC GROUP COS INC | INTR | 265,608 | $7.4M | 0.04% |
| 323 | PAYCHEX INC | PAYX | 58,428 | $7.4M | 0.04% |
| 324 | BECTON DICKINSON & CO | BDX | 39,544 | $7.4M | 0.04% |
| 325 | VALERO ENERGY CORP | VLO | 42,951 | $7.3M | 0.04% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 185,228 | $7.3M | 0.04% |
| 327 | GAMESTOP CORP NEW | GME-WT | 265,000 | $7.2M | 0.04% |
| 328 | INTEL CORP | INTC | 215,300 | $7.2M | 0.04% |
| 329 | DOMINION ENERGY INC | D | 117,721 | $7.2M | 0.04% |
| 330 | WEYERHAEUSER CO MTN BE | WY | 289,309 | $7.2M | 0.04% |
| 331 | COPART INC | CPRT | 159,174 | $7.2M | 0.04% |
| 332 | CONSTELLATION BRANDS INC | STZ | 53,003 | $7.1M | 0.04% |
| 333 | REPUBLIC SVCS INC | 760759100 | 30,850 | $7.1M | 0.04% |
| 334 | AGNICO EAGLE MINES LTD | AEM | 41,800 | $7.0M | 0.04% |
| 335 | ISHARES TR | 464287226 | 69,815 | $7.0M | 0.04% |
| 336 | VANGUARD BD INDEX FDS | 921937835 | 94,089 | $7.0M | 0.04% |
| 337 | SPDR SERIES TRUST | 78464A649 | 270,374 | $7.0M | 0.04% |
| 338 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,326 | $6.9M | 0.04% |
| 339 | ESSEX PPTY TR INC | 297178105 | 25,812 | $6.9M | 0.04% |
| 340 | DOLLAR TREE INC | DLTR | 71,858 | $6.8M | 0.04% |
| 341 | MOSAIC CO NEW | MOS | 192,359 | $6.7M | 0.04% |
| 342 | INVITATION HOMES INC | INVH | 226,690 | $6.6M | 0.04% |
| 343 | SHOPIFY INC | SHOP | 44,683 | $6.6M | 0.04% |
| 344 | EBAY INC. | EBAY | 72,459 | $6.6M | 0.04% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 83,841 | $6.6M | 0.04% |
| 346 | MID-AMER APT CMNTYS INC | 59522J103 | 46,921 | $6.6M | 0.04% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 109,349 | $6.5M | 0.04% |
| 348 | FOX CORP | FOX | 113,119 | $6.5M | 0.04% |
| 349 | D R HORTON INC | 23331A109 | 38,223 | $6.5M | 0.04% |
| 350 | ROYAL CARIBBEAN GROUP | V7780T953 | 20,000 | $6.5M | 0.04% |
| 351 | FORD MTR CO | 345370860 | 539,186 | $6.4M | 0.04% |
| 352 | AMERIPRISE FINL INC | 03076C106 | 13,040 | $6.4M | 0.04% |
| 353 | METLIFE INC | MET-PF | 77,499 | $6.4M | 0.04% |
| 354 | PAN AMERN SILVER CORP | 697900908 | 164,400 | $6.4M | 0.04% |
| 355 | ONEOK INC NEW | OKE | 86,701 | $6.3M | 0.04% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 80,982 | $6.3M | 0.04% |
| 357 | MCCORMICK & CO INC | MKC-V | 93,489 | $6.3M | 0.04% |
| 358 | SCHLUMBERGER LTD | SLB | 180,000 | $6.2M | 0.04% |
| 359 | ALCOA CORP | AA | 187,462 | $6.2M | 0.03% |
| 360 | MATCH GROUP INC NEW | MTCH | 174,495 | $6.2M | 0.03% |
| 361 | VERISK ANALYTICS INC | VRSK | 24,398 | $6.1M | 0.03% |
| 362 | STRATEGY INC | STRK | 19,023 | $6.1M | 0.03% |
| 363 | DAVE & BUSTERS ENTMT INC | 238337109 | 336,899 | $6.1M | 0.03% |
| 364 | MONOLITHIC PWR SYS INC | 609839105 | 6,607 | $6.1M | 0.03% |
| 365 | CARDINAL HEALTH INC | CAH | 38,620 | $6.1M | 0.03% |
| 366 | MSCI INC | MSCI | 10,674 | $6.1M | 0.03% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 94,216 | $6.1M | 0.03% |
| 368 | DELL TECHNOLOGIES INC | DELL | 42,564 | $6.0M | 0.03% |
| 369 | AMETEK INC | AME | 31,861 | $6.0M | 0.03% |
| 370 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79,753 | $6.0M | 0.03% |
| 371 | WEC ENERGY GROUP INC | WEC | 52,206 | $6.0M | 0.03% |
| 372 | NEXGEN ENERGY LTD | NXE | 665,900 | $6.0M | 0.03% |
| 373 | OCCIDENTAL PETE CORP | 674599105 | 125,845 | $5.9M | 0.03% |
| 374 | KIMCO RLTY CORP | 49446R109 | 271,388 | $5.9M | 0.03% |
| 375 | GRAINGER W W INC | 384802104 | 6,129 | $5.8M | 0.03% |
| 376 | WESTERN DIGITAL CORP | WDC | 47,933 | $5.8M | 0.03% |
| 377 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 68,852 | $5.7M | 0.03% |
| 378 | ENTERGY CORP NEW | ENO | 61,586 | $5.7M | 0.03% |
| 379 | TYSON FOODS INC | TSN | 105,593 | $5.7M | 0.03% |
| 380 | URANIUM ENERGY CORP | UEC | 426,000 | $5.7M | 0.03% |
| 381 | OLIN CORP | OLN | 227,000 | $5.7M | 0.03% |
| 382 | CLOROX CO DEL | CLX | 45,222 | $5.6M | 0.03% |
| 383 | GARMIN LTD | GRMN | 22,575 | $5.6M | 0.03% |
| 384 | RESMED INC | RSMDF | 20,207 | $5.5M | 0.03% |
| 385 | BLOCK INC | BSQKZ | 76,017 | $5.5M | 0.03% |
| 386 | ALBEMARLE CORP | ALB-PA | 67,618 | $5.5M | 0.03% |
| 387 | NASDAQ INC | NDAQ | 61,725 | $5.5M | 0.03% |
| 388 | ROCKWELL AUTOMATION INC | ROK | 15,522 | $5.4M | 0.03% |
| 389 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,641 | $5.4M | 0.03% |
| 390 | OTIS WORLDWIDE CORP | OTIS | 58,875 | $5.4M | 0.03% |
| 391 | HARTFORD INSURANCE GROUP INC | HIG-PG | 40,003 | $5.3M | 0.03% |
| 392 | HEALTHPEAK PROPERTIES INC | DOC | 278,511 | $5.3M | 0.03% |
| 393 | ENPHASE ENERGY INC | ENPH | 150,100 | $5.3M | 0.03% |
| 394 | MARVELL TECHNOLOGY INC | MRVL | 62,478 | $5.3M | 0.03% |
| 395 | DIAMONDBACK ENERGY INC | FANG | 36,620 | $5.2M | 0.03% |
| 396 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 62,388 | $5.2M | 0.03% |
| 397 | CONSOLIDATED EDISON INC | ED | 51,619 | $5.2M | 0.03% |
| 398 | BLUE OWL CAPITAL INC | OWL | 300,000 | $5.1M | 0.03% |
| 399 | PRUDENTIAL FINL INC | PUKPF | 48,636 | $5.0M | 0.03% |
| 400 | AGILENT TECHNOLOGIES INC | A | 39,190 | $5.0M | 0.03% |
| 401 | TARGA RES CORP | TRGP | 29,751 | $5.0M | 0.03% |
| 402 | FAIR ISAAC CORP | FICO | 3,324 | $5.0M | 0.03% |
| 403 | XYLEM INC | XYL | 33,579 | $5.0M | 0.03% |
| 404 | CARNIVAL CORP | CUKPF | 170,355 | $4.9M | 0.03% |
| 405 | SPROTT FDS TR | SII | 80,000 | $4.8M | 0.03% |
| 406 | REGENCY CTRS CORP | 758849103 | 65,813 | $4.8M | 0.03% |
| 407 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,178 | $4.8M | 0.03% |
| 408 | WABTEC | 929740108 | 23,593 | $4.7M | 0.03% |
| 409 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,398 | $4.7M | 0.03% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 19,005 | $4.7M | 0.03% |
| 411 | GLOBAL X FDS | 37954Y293 | 74,362 | $4.7M | 0.03% |
| 412 | ARCH CAP GROUP LTD | G0450A105 | 51,390 | $4.7M | 0.03% |
| 413 | SPDR SERIES TRUST | 78464A955 | 50,000 | $4.7M | 0.03% |
| 414 | SPDR SERIES TRUST | 78464A905 | 50,000 | $4.7M | 0.03% |
| 415 | EQT CORP | EQT | 84,978 | $4.6M | 0.03% |
| 416 | DEXCOM INC | DXCM | 68,460 | $4.6M | 0.03% |
| 417 | SUN CMNTYS INC | 866674104 | 35,498 | $4.6M | 0.03% |
| 418 | CAMDEN PPTY TR | 133131102 | 42,824 | $4.6M | 0.03% |
| 419 | PG&E CORP | PCG-PX | 303,218 | $4.6M | 0.03% |
| 420 | STATE STR CORP | STT-PG | 39,193 | $4.5M | 0.03% |
| 421 | UDR INC | UDR | 121,322 | $4.5M | 0.03% |
| 422 | ISHARES TR | 464287234 | 84,426 | $4.5M | 0.03% |
| 423 | IQVIA HLDGS INC | IQV | 23,562 | $4.5M | 0.03% |
| 424 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 181,040 | $4.4M | 0.03% |
| 425 | PPL CORP | PPLC | 119,060 | $4.4M | 0.03% |
| 426 | WP CAREY INC | 92936U109 | 65,407 | $4.4M | 0.03% |
| 427 | BXP INC | BXP | 59,143 | $4.4M | 0.02% |
| 428 | EQUIFAX INC | EFX | 17,094 | $4.4M | 0.02% |
| 429 | SYLVAMO CORP | SLVM | 98,668 | $4.4M | 0.02% |
| 430 | ANYWHERE REAL ESTATE INC | 75605Y106 | 411,250 | $4.4M | 0.02% |
| 431 | SELECT SECTOR SPDR TR | 81369Y886 | 49,758 | $4.3M | 0.02% |
| 432 | NRG ENERGY INC | NRG | 26,761 | $4.3M | 0.02% |
| 433 | HUMANA INC | HUM | 16,608 | $4.3M | 0.02% |
| 434 | RAYMOND JAMES FINL INC | 754730109 | 24,992 | $4.3M | 0.02% |
| 435 | M & T BK CORP | 55261F104 | 21,711 | $4.3M | 0.02% |
| 436 | SMUCKER J M CO | 832696405 | 39,415 | $4.3M | 0.02% |
| 437 | TELEDYNE TECHNOLOGIES INC | TDY | 7,301 | $4.3M | 0.02% |
| 438 | TARGET CORP | TGT | 47,500 | $4.3M | 0.02% |
| 439 | INGERSOLL RAND INC | IR | 51,398 | $4.2M | 0.02% |
| 440 | PARAMOUNT SKYDANCE CORP | PSKY | 223,899 | $4.2M | 0.02% |
| 441 | BUNGE GLOBAL SA | BG | 51,741 | $4.2M | 0.02% |
| 442 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 61,090 | $4.2M | 0.02% |
| 443 | TRACTOR SUPPLY CO | TSCO | 73,124 | $4.2M | 0.02% |
| 444 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,745 | $4.2M | 0.02% |
| 445 | DELTA AIR LINES INC DEL | DAL | 72,084 | $4.1M | 0.02% |
| 446 | DTE ENERGY CO | DTK | 28,883 | $4.1M | 0.02% |
| 447 | FIFTH THIRD BANCORP | FITBM | 91,518 | $4.1M | 0.02% |
| 448 | EMCOR GROUP INC | EME | 6,176 | $4.0M | 0.02% |
| 449 | ZILLOW GROUP INC | Z | 51,862 | $4.0M | 0.02% |
| 450 | HOST HOTELS & RESORTS INC | HST | 233,344 | $4.0M | 0.02% |
| 451 | GAMING & LEISURE PPTYS INC | 36467J108 | 84,235 | $3.9M | 0.02% |
| 452 | AMEREN CORP | AEE | 37,501 | $3.9M | 0.02% |
| 453 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,083 | $3.9M | 0.02% |
| 454 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,171 | $3.9M | 0.02% |
| 455 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 190,451 | $3.8M | 0.02% |
| 456 | LEIDOS HOLDINGS INC | LDOS | 20,305 | $3.8M | 0.02% |
| 457 | BROWN & BROWN INC | BRO | 40,561 | $3.8M | 0.02% |
| 458 | CELSIUS HLDGS INC | CELH | 65,990 | $3.8M | 0.02% |
| 459 | ATMOS ENERGY CORP | ATO | 22,085 | $3.8M | 0.02% |
| 460 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,913 | $3.7M | 0.02% |
| 461 | LABCORP HOLDINGS INC | LH | 12,940 | $3.7M | 0.02% |
| 462 | JONES LANG LASALLE INC | JLL | 12,453 | $3.7M | 0.02% |
| 463 | NOV INC | NOV | 280,000 | $3.7M | 0.02% |
| 464 | SYNCHRONY FINANCIAL | SYF-PB | 51,639 | $3.7M | 0.02% |
| 465 | VERALTO CORP | VLTO | 34,227 | $3.6M | 0.02% |
| 466 | CDW CORP | CDW | 22,902 | $3.6M | 0.02% |
| 467 | LULULEMON ATHLETICA INC | LULU | 20,442 | $3.6M | 0.02% |
| 468 | EVERSOURCE ENERGY | ES | 51,068 | $3.6M | 0.02% |
| 469 | MARA HOLDINGS INC | MARA | 198,000 | $3.6M | 0.02% |
| 470 | PULTE GROUP INC | 745867101 | 27,332 | $3.6M | 0.02% |
| 471 | BIOGEN INC | BIIB | 25,593 | $3.6M | 0.02% |
| 472 | NORTHERN TR CORP | NTRSO | 26,502 | $3.6M | 0.02% |
| 473 | WISDOMTREE TR | WT | 65,913 | $3.6M | 0.02% |
| 474 | CBOE GLOBAL MKTS INC | 12503M108 | 14,433 | $3.5M | 0.02% |
| 475 | ON SEMICONDUCTOR CORP | ON | 71,717 | $3.5M | 0.02% |
| 476 | HP INC | HPQ | 129,586 | $3.5M | 0.02% |
| 477 | EXPEDIA GROUP INC | EXPE | 16,428 | $3.5M | 0.02% |
| 478 | METTLER TOLEDO INTERNATIONAL | MTD | 2,848 | $3.5M | 0.02% |
| 479 | CENTERPOINT ENERGY INC | CNP | 90,068 | $3.5M | 0.02% |
| 480 | HUNTINGTON BANCSHARES INC | HBANP | 201,915 | $3.5M | 0.02% |
| 481 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 57,444 | $3.5M | 0.02% |
| 482 | UNITED AIRLS HLDGS INC | UNTCW | 35,984 | $3.5M | 0.02% |
| 483 | EXPAND ENERGY CORPORATION | EXE | 32,423 | $3.4M | 0.02% |
| 484 | CINCINNATI FINL CORP | 172062101 | 21,572 | $3.4M | 0.02% |
| 485 | ULTA BEAUTY INC | ULTA | 6,201 | $3.4M | 0.02% |
| 486 | NVR INC | NVR | 421 | $3.4M | 0.02% |
| 487 | STERIS PLC | STE | 13,584 | $3.4M | 0.02% |
| 488 | PTC INC | PTC | 16,533 | $3.4M | 0.02% |
| 489 | FIRSTENERGY CORP | FE | 72,722 | $3.3M | 0.02% |
| 490 | SUPER MICRO COMPUTER INC | SMCI | 69,379 | $3.3M | 0.02% |
| 491 | WILLIAMS SONOMA INC | WSM | 16,970 | $3.3M | 0.02% |
| 492 | QUEST DIAGNOSTICS INC | DGX | 17,190 | $3.3M | 0.02% |
| 493 | OMEGA HEALTHCARE INVS INC | 681936100 | 77,533 | $3.3M | 0.02% |
| 494 | NETAPP INC | NTAP | 27,617 | $3.3M | 0.02% |
| 495 | REGIONS FINANCIAL CORP NEW | RF-PF | 123,344 | $3.3M | 0.02% |
| 496 | TAPESTRY INC | TPR | 28,699 | $3.2M | 0.02% |
| 497 | AMERICAN HOMES 4 RENT | AMH-PG | 97,565 | $3.2M | 0.02% |
| 498 | PDD HOLDINGS INC | PDD | 24,455 | $3.2M | 0.02% |
| 499 | FIRST SOLAR INC | FSLR | 14,604 | $3.2M | 0.02% |
| 500 | CMS ENERGY CORP | CMS-PC | 43,935 | $3.2M | 0.02% |